Web3Way

Trade

sell - HBAR

Status
loss
2025-05-15 12:47:51
32 minutes
PNL
-0.70
Entry: 0.2011
Last: 0.20250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.13
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009359322436
Details
  1. score: 1.02
  2. 1H: ema9 - 0.199318
  3. 1H: ema21 - 0.201593
  4. 1H: ema50 - 0.205313
  5. 1H: ema100 - 0.207154
  6. 1H: price_ema9_diff - 0.0087858
  7. 1H: ema9_ema21_diff - -0.0112832
  8. 1H: ema21_ema50_diff - -0.0181172
  9. 1H: price_ema100_diff - -0.0293722
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467767
  13. 1H: kc_percentage - 0.477407
  14. 1H: kc_width_percentage - 0.0733096
    15. ¸
  15. 15m: ema9 - 0.19902
  16. 15m: ema21 - 0.19878
  17. 15m: ema50 - 0.200039
  18. 15m: ema100 - 0.202014
  19. 15m: price_ema9_diff - 0.0102958
  20. 15m: ema9_ema21_diff - 0.00121054
  21. 15m: ema21_ema50_diff - -0.00629704
  22. 15m: price_ema100_diff - -0.00467374
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577503
  26. 15m: kc_percentage - 0.805541
  27. 15m: kc_width_percentage - 0.0375902
    28. ¸
  28. 5m: ema9 - 0.20004
  29. 5m: ema21 - 0.199144
  30. 5m: ema50 - 0.198627
  31. 5m: ema100 - 0.198964
  32. 5m: price_ema9_diff - 0.00514412
  33. 5m: ema9_ema21_diff - 0.00450394
  34. 5m: ema21_ema50_diff - 0.00260009
  35. 5m: price_ema100_diff - 0.0105841
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658261
  39. 5m: kc_percentage - 1.02348
  40. 5m: kc_width_percentage - 0.0177837
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:47:51 2025-05-15 13:20:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2011 0.2025 0.199 1.5 0.1969
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2011
  • Stop Loss: 0.2025
  • Take Profit: 0.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2011 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2011 - 0.199 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1146 100 5698 11.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2011 = 1149.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2025

Avec un position size USD de 1149.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1149.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -1.1089010442566

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.20264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.20278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.20292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.2032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10957 HBAR 2025-05-15 12:47:51 0.999971569 -100
10950 ETC 2025-05-15 12:46:03 0.986419 -100
10958 VET 2025-05-15 12:48:01 0.986185253 -100
10953 XLM 2025-05-15 12:46:45 0.985009 -100
10956 APE 2025-05-15 12:47:30 0.983610392 -100
10959 FLOKI 2025-05-15 12:48:12 0.98172915 -100
10954 ATOM 2025-05-15 12:46:55 0.980914235 -100
10952 UNI 2025-05-15 12:46:32 0.980843186 -100
10955 ALGO 2025-05-15 12:47:18 0.979308188 -100
10942 VET 2025-05-15 12:41:41 0.977392793 -100